THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 16,400 Value ($000) $1,181 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 7,021 Value ($000) $384 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 2,843 Value ($000) $334 Avg Close $123.72 Range $106.70 - $141.53

Q2 2023

Shares 5,328 Value ($000) $411 Avg Close $67.67 Range $57.17 - $79.38

Q1 2023

Shares 45,436 Value ($000) $2,768 Avg Close $53.23 Range $41.20 - $66.35

Q4 2022

Shares 74,749 Value ($000) $3,351 Avg Close $50.70 Range $39.43 - $64.66

Q3 2022

Shares 57,435 Value ($000) $3,432 Avg Close $56.90 Range $39.00 - $76.75

Q2 2022

Shares 58,491 Value ($000) $2,450 Avg Close $54.77 Range $39.39 - $75.98

Q1 2022

Shares 37,631 Value ($000) $2,606 Avg Close $72.23 Range $51.18 - $93.26

Q4 2021

Shares 16,488 Value ($000) $1,511 Avg Close $87.59 Range $65.32 - $114.09

Q4 2018

Shares 45 Value ($000) $5 Avg Close $12.52 Range $10.24 - $15.28

Q4 2017

Shares 40,981 Value ($000) $1,874 Avg Close $5.52 Range $4.34 - $6.73

Q4 2016

Shares 32,963 Value ($000) $912 Avg Close $2.69 Range $2.20 - $3.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,400	$1,181	$63.85	$42.96 - $80.55
Q1 2025	7,021	$384	$90.47	$52.90 - $127.59
Q4 2024	2,843	$334	$123.72	$106.70 - $141.53
Q2 2023	5,328	$411	$67.67	$57.17 - $79.38
Q1 2023	45,436	$2,768	$53.23	$41.20 - $66.35
Q4 2022	74,749	$3,351	$50.70	$39.43 - $64.66
Q3 2022	57,435	$3,432	$56.90	$39.00 - $76.75
Q2 2022	58,491	$2,450	$54.77	$39.39 - $75.98
Q1 2022	37,631	$2,606	$72.23	$51.18 - $93.26
Q4 2021	16,488	$1,511	$87.59	$65.32 - $114.09
Q4 2018	45	$5	$12.52	$10.24 - $15.28
Q4 2017	40,981	$1,874	$5.52	$4.34 - $6.73
Q4 2016	32,963	$912	$2.69	$2.20 - $3.14